CIK: 0001112325 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $6,734,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLOB | Globant S.A. | 1,418,362 | $265,347 | 3.9% | $60.11 | +243.1% | COM | L44385109 |
| — | Ritchie Bros. Auctioneers, Inc | 4,196,343 | $262,188 | 3.9% | $34.09 | — | COM | 767744105 |
| FIVE | Five Below, Inc. | 1,625,892 | $223,837 | 3.3% | $75.93 | +72.9% | COM | 33829M101 |
| PCTY | Paylocity Holding Corp. | 771,722 | $186,433 | 2.8% | $124.18 | +85.0% | COM | 70438V106 |
| CSGP | CoStar Group, Inc. | 2,617,812 | $182,331 | 2.7% | $78.58 | -11.6% | COM | 22160N109 |
| HEI | HEICO Corporation | 1,221,909 | $175,930 | 2.6% | $61.39 | +144.2% | COM | 422806109 |
| WK | Workiva, Inc. Class A | 2,237,245 | $174,058 | 2.6% | $52.68 | +29.6% | COM | 98139A105 |
| LOPE | Grand Canyon Education, Inc. | 2,115,098 | $173,967 | 2.6% | $70.81 | +22.4% | COM | 38526M106 |
| MSFT | Microsoft Corporation | 714,104 | $166,315 | 2.5% | $47.87 | +436.6% | COM | 594918104 |
| — | Amedisys, Inc. | 1,628,273 | $157,601 | 2.3% | $167.14 | — | COM | 023436108 |
| FAST | Fastenal Company | 3,389,876 | $156,070 | 2.3% | $12.58 | +84.3% | COM | 311900104 |
| TYL | Tyler Technologies, Inc. | 431,424 | $149,920 | 2.2% | $222.25 | +67.3% | COM | 902252105 |
| PAYC | Paycom Software, Inc. | 417,427 | $137,747 | 2.0% | $150.52 | +124.2% | COM | 70432V102 |
| ENSG | Ensign Group, Inc. | 1,677,896 | $133,393 | 2.0% | $66.11 | +24.3% | COM | 29358P101 |
| WST | West Pharmaceutical Services, | 529,511 | $130,302 | 1.9% | $116.46 | +159.3% | COM | 955306105 |
| BL | BlackLine, Inc. | 2,149,250 | $128,740 | 1.9% | $52.49 | +27.8% | COM | 09239B109 |
| ALRM | Alarm.com Holdings, Inc. | 1,964,425 | $127,413 | 1.9% | $47.37 | +44.9% | COM | 011642105 |
| SPSC | SPS Commerce, Inc. | 1,013,628 | $125,923 | 1.9% | $56.70 | +113.8% | COM | 78463M107 |
| ROL | Rollins, Inc. | 3,586,595 | $124,383 | 1.8% | $22.54 | +53.3% | COM | 775711104 |
| VRSK | Verisk Analytics, Inc. | 694,376 | $118,412 | 1.8% | $87.55 | +108.9% | COM | 92345Y106 |
| — | Ansys, Inc. | 500,636 | $110,991 | 1.6% | $121.96 | — | COM | 03662Q105 |
| — | Exponent, Inc. | 1,094,506 | $95,955 | 1.4% | $67.65 | — | COM | 30214u102 |
| UNH | UnitedHealth Group, Inc. | 182,845 | $92,344 | 1.4% | $110.15 | +349.5% | COM | 91324P102 |
| DHR | Danaher Corporation | 328,490 | $84,846 | 1.3% | $127.69 | +88.5% | COM | 235851102 |
| AMZN | Amazon.com, Inc. | 748,752 | $84,609 | 1.3% | $121.16 | +4.3% | COM | 023135106 |
| WSC | WillScot Mobile Mini Holdings | 2,027,916 | $81,786 | 1.2% | $19.32 | +101.9% | COM | 971378104 |
| — | National Instruments Corporati | 2,014,310 | $76,020 | 1.1% | $30.77 | — | COM | 636518102 |
| MEDP | Medpace Holdings, Inc. | 466,837 | $73,373 | 1.1% | $153.06 | +4.3% | COM | 58506Q109 |
| FND | Floor & Decor Holdings, Inc. C | 1,036,969 | $72,857 | 1.1% | $71.48 | +12.3% | COM | 339750101 |
| AMN | AMN Healthcare Services, Inc. | 684,294 | $72,508 | 1.1% | $58.38 | +87.7% | COM | 001744101 |
| ADI | Analog Devices, Inc. | 519,489 | $72,386 | 1.1% | $78.28 | +90.3% | COM | 032654105 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,804,475 | $71,258 | 1.1% | $21.98 | -13.8% | COM | 39813G109 |
| — | ZoomInfo Technologies Inc | 1,647,732 | $68,645 | 1.0% | $37.87 | — | COM | 98980f104 |
| PRVA | Privia Health Group, Inc. | 1,982,090 | $67,510 | 1.0% | $24.77 | +49.3% | COM | 74276R102 |
| — | Oak Street Health, Inc. | 2,728,744 | $66,909 | 1.0% | $35.24 | — | COM | 67181A107 |
| CGNX | Cognex Corporation | 1,601,267 | $66,373 | 1.0% | $44.19 | -0.0% | COM | 192422103 |
| SPGI | S&P Global, Inc. | 216,410 | $66,081 | 1.0% | $394.16 | -11.8% | COM | 78409V104 |
| CRL | Charles River Laboratories Int | 319,220 | $62,822 | 0.9% | $279.60 | -22.8% | COM | 159864107 |
| TECH | Bio-Techne Corporation | 218,619 | $62,088 | 0.9% | $32.96 | +158.1% | COM | 09073M104 |
| VEEV | Veeva Systems, Inc. Class A | 366,105 | $60,363 | 0.9% | $47.92 | +316.9% | COM | 922475108 |
| CERT | Certara, Inc. | 4,379,622 | $58,161 | 0.9% | $30.53 | -39.5% | COM | 15687V109 |
| ALGN | Align Technology, Inc. | 268,984 | $55,709 | 0.8% | $262.22 | -1.8% | COM | 016255101 |
| PGNY | Progyny, Inc. | 1,477,052 | $54,740 | 0.8% | $49.83 | -24.9% | COM | 74340E103 |
| CRM | Salesforce Inc. | 376,846 | $54,206 | 0.8% | $99.36 | +68.6% | COM | 79466L302 |
| SBUX | Starbucks Corporation | 635,951 | $53,585 | 0.8% | $38.15 | +105.4% | COM | 855244109 |
| — | Squarespace, Inc. | 2,437,670 | $52,069 | 0.8% | $27.05 | — | COM | 85225A107 |
| — | OrthoPediatrics Corp. | 1,113,502 | $51,377 | 0.8% | $42.16 | — | COM | 68752l100 |
| — | Model N, Inc. | 1,432,173 | $49,023 | 0.7% | $33.85 | — | COM | 607525102 |
| DSGX | Descartes Systems Group Inc. | 768,598 | $48,829 | 0.7% | $46.53 | +45.8% | COM | 249906108 |
| FIVN | Five9, Inc. | 644,444 | $48,320 | 0.7% | $120.02 | -19.1% | COM | 338307101 |
| GWRE | Guidewire Software, Inc. | 765,088 | $47,114 | 0.7% | $99.23 | -27.2% | COM | 40171V100 |
| POWI | Power Integrations, Inc. | 721,330 | $46,396 | 0.7% | $47.30 | +51.5% | COM | 739276103 |
| PEGA | Pegasystems, Inc. | 1,427,224 | $45,871 | 0.7% | $27.24 | -25.4% | COM | 705573103 |
| GDDY | GoDaddy, Inc. Class A | 645,526 | $45,755 | 0.7% | $64.72 | +16.3% | COM | 380237107 |
| NOW | ServiceNow, Inc. | 120,000 | $45,313 | 0.7% | $61.85 | +45.6% | COM | 81762P102 |
| CHE | Chemed Corporation | 102,880 | $44,913 | 0.7% | $150.81 | +215.1% | COM | 16359R103 |
| GOOGL | Alphabet, Inc. Class A | 463,317 | $44,316 | 0.7% | $106.59 | +3.3% | COM | 02079K305 |
| FRPT | Freshpet, Inc. | 866,199 | $43,388 | 0.6% | $68.83 | -31.5% | COM | 358039105 |
| IDXX | IDEXX Laboratories, Inc. | 129,327 | $42,135 | 0.6% | $294.06 | +24.9% | COM | 45168D104 |
| KAI | Kadant Inc. | 249,869 | $41,681 | 0.6% | $109.36 | +67.4% | COM | 48282T104 |
| — | Paycor HCM INC COM | 1,380,332 | $40,803 | 0.6% | $26.92 | — | COM | 70435P102 |
| NVDA | NVIDIA Corporation | 326,863 | $39,678 | 0.6% | $17.17 | -8.1% | COM | 67066G104 |
| NEOG | Neogen Corporation | 2,829,503 | $39,528 | 0.6% | $35.94 | -44.0% | COM | 640491106 |
| — | Kornit Digital Ltd. | 1,446,404 | $38,489 | 0.6% | $37.11 | — | COM | m6372q113 |
| DH | Definitive Healthcare Corp. Cl | 2,413,623 | $37,508 | 0.6% | $21.39 | +2.8% | COM | 24477E103 |
| V | Visa, Inc. | 210,916 | $37,469 | 0.6% | $116.04 | +70.9% | COM | 92826C839 |
| WSO | Watsco, Inc. | 141,500 | $36,431 | 0.5% | $170.60 | +58.8% | COM | 942622200 |
| EYE | National Vision Holdings, Inc. | 1,104,552 | $36,064 | 0.5% | $32.75 | -0.8% | COM | 63845R107 |
| ECL | Ecolab, Inc. | 239,990 | $34,659 | 0.5% | $98.70 | +58.1% | COM | 278865100 |
| JKHY | Jack Henry & Associates, Inc. | 182,408 | $33,248 | 0.5% | $161.23 | +16.4% | COM | 426281101 |
| GKOS | Glaukos Corporation | 611,660 | $32,565 | 0.5% | $77.61 | -33.5% | COM | 377322102 |
| PRAA | PRA Group, Inc. | 964,363 | $31,689 | 0.5% | $48.22 | -22.8% | COM | 69354N106 |
| GOOG | Alphabet, Inc. Class C | 322,889 | $31,046 | 0.5% | $107.07 | +3.5% | COM | 02079K107 |
| IAC | IAC Inc. | 559,331 | $30,976 | 0.5% | $129.53 | -56.5% | COM | 44891N208 |
| OLLI | Ollie's Bargain Outlet Holding | 599,917 | $30,956 | 0.5% | $56.90 | +8.6% | COM | 681116109 |
| USPH | U.S. Physical Therapy, Inc. | 406,871 | $30,930 | 0.5% | $80.14 | +20.0% | COM | 90337L108 |
| HCSG | Healthcare Services Group, Inc | 2,352,716 | $28,444 | 0.4% | $27.32 | -46.1% | COM | 421906108 |
| ENTG | Entegris, Inc. | 331,729 | $27,540 | 0.4% | $96.21 | 0.0% | COM | 29362U104 |
| PHR | Phreesia Inc. | 963,745 | $24,556 | 0.4% | $44.85 | -44.4% | COM | 71944F106 |
| — | Heska Corporation | 324,752 | $23,681 | 0.4% | $106.34 | — | COM | 42805e306 |
| — | Aspen Technology, Inc. | 90,502 | $21,558 | 0.3% | $183.68 | — | COM | 29109x106 |
| — | Pros Holdings, Inc. | 851,194 | $21,024 | 0.3% | $27.01 | — | COM | 74346Y103 |
| ILMN | Illumina, Inc. | 109,597 | $20,910 | 0.3% | $404.68 | -51.1% | COM | 452327109 |
| NFLX | Netflix Inc. | 73,035 | $17,195 | 0.3% | $37.84 | -41.3% | COM | 64110L106 |
| RIVBX | Riverbridge Growth Fund - Inst | 693,913 | $15,384 | 0.2% | $19.98 | — | COM | 46141P404 |
| GSHD | Goosehead Insurance, Inc. | 421,076 | $15,007 | 0.2% | $76.95 | -32.5% | COM | 38267D109 |
| PYPL | PayPal Holdings, Inc. | 172,811 | $14,874 | 0.2% | $215.88 | -59.0% | COM | 70450Y103 |
| PNTG | Pennant Group, Inc. | 1,408,938 | $14,667 | 0.2% | $34.47 | -58.5% | COM | 70805E109 |
| FVRR | Fiverr International LTD | 410,186 | $12,548 | 0.2% | $190.69 | -81.4% | COM | M4R82T106 |
| AAPL | Apple Inc. | 65,925 | $9,111 | 0.1% | $84.91 | +81.7% | COM | 037833100 |
| PRLB | Proto Labs, Inc. | 227,004 | $8,270 | 0.1% | $67.29 | -35.6% | COM | 743713109 |
| — | Twilio, Inc. | 111,139 | $7,684 | 0.1% | $260.69 | — | COM | 90138f102 |
| PRCH | Porch Group, Inc. | 2,569,184 | $5,781 | 0.1% | $15.74 | -84.6% | COM | 733245104 |
| TDUP | ThredUp Inc. | 2,447,890 | $4,504 | 0.1% | $16.87 | -85.1% | COM | 88556E102 |
| DG | Dollar General Corp | 18,676 | $4,480 | 0.1% | $199.71 | +16.2% | COM | 256677105 |
| — | Linde Plc | 16,431 | $4,430 | 0.1% | $162.87 | — | COM | G5494J103 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 11,890 | $3,934 | 0.1% | $230.71 | — | COM | 922908710 |
| EFX | Equifax, Inc. | 21,882 | $3,751 | 0.1% | $113.80 | +67.9% | COM | 294429105 |
| PEP | PepsiCo, Inc. | 22,928 | $3,743 | 0.1% | $67.03 | +130.4% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 74,470 | $2,979 | 0.0% | $23.31 | +71.8% | COM | 17275R102 |
| TJX | TJX Companies, Inc. | 45,467 | $2,824 | 0.0% | $52.42 | +14.2% | COM | 872540109 |
| PG | Procter & Gamble Company | 22,277 | $2,812 | 0.0% | $79.47 | +64.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 17,078 | $2,790 | 0.0% | $67.48 | +126.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 19,795 | $2,516 | 0.0% | $170.45 | — | COM | 922908652 |
| PAYX | Paychex, Inc. | 21,360 | $2,397 | 0.0% | $27.27 | +311.1% | COM | 704326107 |
| SNA | Snap-on, Inc. | 11,393 | $2,294 | 0.0% | $135.57 | +45.5% | COM | 833034101 |
| GNTX | Gentex Corporation | 85,784 | $2,045 | 0.0% | $18.33 | +49.7% | COM | 371901109 |
| ROK | Rockwell Automation Com | 9,359 | $2,013 | 0.0% | $149.99 | +46.6% | COM | 773903109 |
| WMT | Walmart, Inc. | 15,378 | $1,995 | 0.0% | $20.02 | +109.7% | COM | 931142103 |
| IWM | Ishares Tr Russell 2000 | 12,084 | $1,993 | 0.0% | $187.78 | — | COM | 464287655 |
| IVV | Ishares Core S&P 500 Etf | 5,240 | $1,879 | 0.0% | $455.20 | — | COM | 464287200 |
| — | Avalara, Inc. | 19,762 | $1,814 | 0.0% | $121.55 | — | COM | 05338G106 |
| RHHBY | Roche Holding Ltd. ADR | 43,313 | $1,759 | 0.0% | $41.41 | — | COM | 771195104 |
| FXAIX | Fidelity 500 Index Fund Inst | 12,427 | $1,552 | 0.0% | $96.12 | — | COM | 315911750 |
| ABT | Abbott Laboratories | 15,730 | $1,522 | 0.0% | $71.21 | +40.5% | COM | 002824100 |
| — | Principal Real Estate Income F | 133,915 | $1,478 | 0.0% | $12.85 | — | CEF | 74255X104 |
| TSLA | Tesla Inc. | 5,478 | $1,453 | 0.0% | $221.55 | +26.1% | COM | 88160R101 |
| — | Nuveen AMT-Free Quality Munici | 129,818 | $1,376 | 0.0% | $11.72 | — | CEF | 670657105 |
| — | Western Asset Mortgage Defined | 111,796 | $1,242 | 0.0% | $11.67 | — | CEF | 95790B109 |
| ARCC | Ares Capital Corporation | 68,049 | $1,149 | 0.0% | $13.84 | +0.6% | BDC | 04010L103 |
| — | Nuveen Quality Municipal Incom | 99,164 | $1,091 | 0.0% | $12.44 | — | CEF | 67066V101 |
| TSLX | Sixth Street Specialty Lending | 65,727 | $1,074 | 0.0% | $21.11 | -11.8% | BDC | 83012A109 |
| BBDC | Barings BDC Inc. | 116,410 | $963 | 0.0% | $6.67 | -2.4% | BDC | 06759L103 |
| IUSG | iShares Core S&P U.S. Growth E | 11,804 | $946 | 0.0% | $109.18 | — | COM | 464287671 |
| INTC | Intel Corporation | 36,521 | $941 | 0.0% | $18.51 | +74.6% | COM | 458140100 |
| CCIF | Vertical Capital Income Fund | 103,327 | $922 | 0.0% | $9.34 | — | CEF | 92535C104 |
| XMHIX | Pioneer Municipal High Income | 108,396 | $890 | 0.0% | $9.25 | — | CEF | 723763108 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,300 | $881 | 0.0% | $175.49 | +62.1% | COM | 084670702 |
| XPMAX | Pioneer Municipal High Income | 115,979 | $876 | 0.0% | $8.70 | — | CEF | 723762100 |
| ASB | ASSOCIATED BANC CORP COM | 42,965 | $863 | 0.0% | $15.65 | +11.8% | COM | 045487105 |
| XMUIX | BlackRock Muni Intermediate Du | 72,253 | $785 | 0.0% | $11.90 | — | CEF | 09253X102 |
| — | PIMCO Dynamic Income Opportuni | 54,790 | $723 | 0.0% | $13.84 | — | CEF | 69355M107 |
| XPHDX | Pioneer Floating Rate Trust | 82,828 | $714 | 0.0% | $8.87 | — | CEF | 72369J102 |
| ZS | Zscaler, Inc. | 4,286 | $704 | 0.0% | $176.82 | -7.5% | COM | 98980G102 |
| MCD | McDonald's Corporation | 2,935 | $677 | 0.0% | $161.00 | +46.8% | COM | 580135101 |
| — | DWS Municipal Income Trust | 80,351 | $669 | 0.0% | $9.40 | — | CEF | 233368109 |
| — | Invesco Quality Municipal Inco | 73,037 | $667 | 0.0% | $10.21 | — | CEF | 46133G107 |
| — | Blackstone Strategic Credit Fu | 61,224 | $651 | 0.0% | $11.17 | — | CEF | 09257R101 |
| JPM | JPMorgan Chase & Co. | 6,205 | $648 | 0.0% | $49.14 | +114.9% | COM | 46625H100 |
| — | Eaton Vance Limited Duration I | 68,633 | $632 | 0.0% | $10.31 | — | CEF | 27828H105 |
| WDAY | Workday, Inc. Class A | 4,054 | $617 | 0.0% | $277.65 | -43.6% | COM | 98138H101 |
| — | Blackrock Income Trust | 140,430 | $581 | 0.0% | $4.14 | — | CEF | 09247F209 |
| — | TCW Strategic Income Fund | 120,684 | $570 | 0.0% | $4.83 | — | CEF | 872340104 |
| — | PGIM High Yield Bond Fund Inc. | 49,273 | $569 | 0.0% | $12.29 | — | CEF | 69346H100 |
| — | BNY Mellon Strategic Municipal | 96,103 | $544 | 0.0% | $6.21 | — | CEF | 09662E109 |
| — | BlackRock MuniHoldings Fund In | 47,257 | $532 | 0.0% | $12.68 | — | CEF | 09253N104 |
| — | BlackRock Debt Strategies Fund | 59,448 | $530 | 0.0% | $9.13 | — | CEF | 09255R202 |
| IWB | Ishares Tr Russell 1000 | 2,622 | $517 | 0.0% | $98.97 | — | COM | 464287622 |
| GBDC | Golub Capital BDC, Inc. | 41,650 | $516 | 0.0% | $9.61 | -2.7% | BDC | 38173M102 |
| — | BlackRock Capital Investment C | 149,712 | $508 | 0.0% | $3.66 | — | BDC | 092533108 |
| — | Nuveen Senior Income Fund | 108,505 | $507 | 0.0% | $4.78 | — | CEF | 67067Y104 |
| — | Invesco Municipal Trust | 54,139 | $495 | 0.0% | $10.15 | — | CEF | 46131J103 |
| — | DWS Strategic Municipal Income | 60,898 | $482 | 0.0% | $9.13 | — | CEF | 23342Q101 |
| IWO | Ishares Tr Russell 2000 Growth | 2,199 | $454 | 0.0% | $291.81 | — | COM | 464287648 |
| OLGAX | JPMORGAN TR II LARGE CAP GR A | 10,454 | $454 | 0.0% | $40.07 | — | COM | 4812C0506 |
| — | Nuveen Credit Strategies Incom | 88,743 | $453 | 0.0% | $5.19 | — | CEF | 67073D102 |
| AXP | American Express Company | 3,348 | $452 | 0.0% | $85.61 | +69.3% | COM | 025816109 |
| — | RiverNorth Flexible Municipal | 28,610 | $445 | 0.0% | $15.55 | — | CEF | 76883H104 |
| OKTA | Okta, Inc. | 7,747 | $441 | 0.0% | $197.58 | -56.5% | COM | 679295105 |
| TCPC | BlackRock TCP Capital Corp. | 40,141 | $439 | 0.0% | $13.42 | -3.1% | BDC | 09259E108 |
| KO | Coca-Cola Company | 7,304 | $409 | 0.0% | $32.85 | +70.6% | COM | 191216100 |
| COST | Costco Wholesale Corporation | 857 | $405 | 0.0% | $279.18 | +78.4% | COM | 22160K105 |
| WM | Waste Mgmt | 2,500 | $401 | 0.0% | $92.14 | +69.9% | COM | 94106L109 |
| SYK | Stryker Corp Com | 1,900 | $385 | 0.0% | $88.14 | +130.3% | COM | 863667101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,900 | $341 | 0.0% | $204.56 | — | COM | 922908769 |
| HON | Honeywell International Inc. | 2,000 | $334 | 0.0% | $117.88 | +37.6% | COM | 438516106 |
| DIS | Walt Disney Company | 3,525 | $333 | 0.0% | $107.86 | -3.1% | COM | 254687106 |
| MDT | Medtronic plc | 4,061 | $328 | 0.0% | $58.10 | +39.0% | COM | G5960L103 |
| RWAY | Runway Growth Finance Corp. | 28,393 | $323 | 0.0% | $8.04 | -3.7% | BDC | 78163D100 |
| USB | U.S. Bancorp | 7,554 | $305 | 0.0% | $24.38 | +60.9% | COM | 902973304 |
| ORCL | Oracle Corporation | 4,925 | $301 | 0.0% | $38.23 | +83.5% | COM | 68389X105 |
| MMM | 3M Company | 2,648 | $293 | 0.0% | $66.83 | +44.3% | COM | 88579Y101 |
| FISV | Fiserv, Inc. | 3,080 | $288 | 0.0% | $50.33 | +102.5% | COM | 337738108 |
| BMY | Bristol-Myers Squibb Company | 3,981 | $283 | 0.0% | $46.46 | +34.1% | COM | 110122108 |
| ABBV | AbbVie, Inc. | 2,040 | $274 | 0.0% | $79.23 | +60.4% | COM | 00287Y109 |
| DLX | Deluxe Corporation | 16,199 | $270 | 0.0% | $26.88 | -37.3% | COM | 248019101 |
| — | Nuveen Taxable Municipal Incom | 15,697 | $246 | 0.0% | $17.72 | — | CEF | 67074C103 |
| WFC | Wells Fargo & Company | 6,100 | $245 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| TGT | Target Corporation | 1,633 | $242 | 0.0% | $60.69 | +135.5% | COM | 87612E106 |
| — | Blackrock Taxable Municipal Bo | 14,371 | $236 | 0.0% | $18.99 | — | CEF | 09248X100 |
| — | PIMCO Dynamic Income Fund | 12,113 | $235 | 0.0% | $20.85 | — | CEF | 72201Y101 |
| HRL | Hormel Foods Corp. | 4,980 | $226 | 0.0% | $42.06 | +2.8% | COM | 440452100 |
| — | Nuveen Municipal Credit Income | 19,528 | $222 | 0.0% | $12.51 | — | CEF | 67070X101 |
| ADP | Automatic Data Process Com | 974 | $220 | 0.0% | $207.28 | +5.7% | COM | 053015103 |
| XEL | Xcel Energy Inc Com | 3,200 | $205 | 0.0% | $52.81 | +22.8% | COM | 98389B100 |
| FCNTX | Fidelity Contra Fund | 15,922 | $204 | 0.0% | $12.88 | — | COM | 316071109 |
| — | Invesco Municipal Opportunity | 22,227 | $202 | 0.0% | $10.31 | — | CEF | 46132C107 |
| TAREX | Third Ave Tr Real Estate Fd | 10,267 | $195 | 0.0% | $23.34 | — | COM | 884116401 |
| — | Oatly Group AB Sponsored ADR | 70,035 | $184 | 0.0% | $3.50 | — | COM | 67421J108 |
| — | AMCOR PLC ORD | 15,300 | $164 | 0.0% | $8.56 | +24.2% | COM | G0250X107 |
| — | Bright Health Group, Inc. | 47,000 | $49 | 0.0% | $2.65 | — | COM | 10920V107 |
| PETV | PETVIVO HLDGS INC COM NEW | 14,369 | $28 | 0.0% | $10.08 | -78.3% | COM | 716817408 |
| — | Vsblty Groupe Technologies Cor | 60,000 | $9 | 0.0% | $0.55 | — | COM | 91834n100 |
| — | Mitesco, Inc. | 12,750 | $1 | 0.0% | $0.24 | — | COM | 60672T107 |